0000869392-24-001876.txt : 20240925 0000869392-24-001876.hdr.sgml : 20240925 20240925130313 ACCESSION NUMBER: 0000869392-24-001876 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Target Date Funds CENTRAL INDEX KEY: 0001295293 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21598 FILM NUMBER: 241322445 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Putnam RetirementReady Funds DATE OF NAME CHANGE: 20040624 0001295293 S000051718 Putnam Sustainable Retirement 2060 Fund C000162753 Class A Shares C000162754 Class B Shares C000162755 Class C Shares C000162757 Class R Shares C000162758 Class Y Shares C000174683 Class R6 Shares C000222458 Class R5 Shares C000222459 Class R4 Shares C000222460 Class R3 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001295293 XXXXXXXX S000051718 C000222459 C000222460 C000174683 C000222458 C000162754 C000162753 C000162755 C000162757 C000162758 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Retirement 2060 Fund S000051718 549300JKGRDZLC6OJ874 2024-07-31 2024-07-31 N 39725578.36 58566.02 39667012.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N PUTNAM SUSTAINABLE LEADERS ETF 5493001OLEMXT8OPWE88 746729102 572365 NS USD 18521731.4 46.693033611690 Long EC RF US N 1 N N N PUTNAM SUSTAINABLE FUTURE ETF 549300D5SWQ6IG0LO281 746729201 372562 NS USD 9064433.46 22.851313793413 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF 549300D6DERBDQV65J18 746729706 87893 NS USD 1930894.95 4.867759976316 Long EC RF US N 1 N N N PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF 549300JZREZTV1HA5N68 746729870 293842 NS USD 7061904.79 17.802966180690 Long EC RF US N 1 N N N PUTNAM ESG HIGH YIELD ETF 549300AFYICW7OFX8A68 746729888 13212 NS USD 675064.5 1.701828447235 Long EC RF US N 1 N N N PUTNAM ESG CORE BOND ETF 549300WPUCAJ9XFIRU61 746729607 42409 NS USD 2079737.36 5.242989672875 Long EC RF US N 1 N N N PUTNAM ESG ULTRA SHORT ETF 549300NQ9F4P4U3AVO48 746729854 1726 NS USD 87335.6 0.220171862891 Long EC RF US N 1 N N N PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 74680A802 126641 NS USD 126641 0.319260243112 Long STIV PF US N 1 N N N 2024-09-25 Putnam Target Date Funds Kevin R Blatchford Kevin R Blatchford Assistant Treasurer